Morningstar Fund Report
Smallco Broadcap
Performance
31 May 2022
Growth of $10,000

Fund: Smallco Broadcap

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.99 | -9.80 | 45.44 | -5.83 |
+/- Cat | 2.31 | -6.45 | 13.20 | -0.95 |
+/- Index | -3.56 | -2.12 | 17.64 | -8.35 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.23 | -1.41 | -2.63 | 47 / 56 |
3 Month | -2.28 | -0.86 | -5.49 | 38 / 56 |
1 Year | -0.51 | 1.47 | -5.35 | 35 / 55 |
3 Year | 7.28 | -0.52 | -0.57 | 34 / 51 |
5 Year | 10.67 | 2.21 | 1.82 | 8 / 48 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 22.76 | 18.39 | 17.76 |
Sharpe Ratio | 0.41 | 0.44 | 0.5 |
R-Squared | 78.29 | 85.75 | -- |
Beta | 1.13 | 0.96 | -- |
Alpha | -0.75 | 0.35 | -- |
Fund Details
Fund Inception | 31 Jul 2008 |
Responsible Entity | Smallco Investment Manager |
Fund Manager | Smallco Investment Manager |
Base Currency | $A |
Net Assets $Mil (as at 31 May 2022) |
228.89 |
Minimum Investment $ | 40,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
Domestic Equity | 84.390 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 15.610 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | ASC0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.7653 |
Exit Price $ | 1.7495 |
Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 20 Apr 2020
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | 1.20% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.45% / 0.45% |